Shankar Lal Rampal Dye Chem Ltd is engaged in the business of Trading in Dyes, Chemical, and allied products. The company is a trader, exporter, importer, and supplier of sulphur dyes, paraffin wax, phosphoric acid, sodium sulphide, hydrogen peroxide, citric acid monohydrate, phosphate chemicals, and refined glycerine. It exports its product to India, Malaysia, Indonesia, Bangladesh, and other countries. Geographically the company generates the majority of its revenue Within India.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.74
Debt-to-Equity	0.14
Debt-to-EBITDA	1.14
Interest Coverage	14.63
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	16.61	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.8
	3-Year EBITDA Growth Rate	43.3
	3-Year EPS without NRI Growth Rate	64.9
	3-Year Book Growth Rate	29.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.33
	9-Day RSI	45.68
	14-Day RSI	47.52
	6-1 Month Momentum %	14.18
	12-1 Month Momentum %	-4.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.77
	Quick Ratio	3.46
	Cash Ratio	0.14
	Days Inventory	13.24
	Days Sales Outstanding	82.31
	Days Payable	10.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.04
	Dividend Payout Ratio	0.05
	3-Year Dividend Growth Rate	17.3
	Forward Dividend Yield %	0.04
	5-Year Yield-on-Cost %	0.04
	Shareholder Yield %	0.51

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.29
	Operating Margin %	3.75
	Net Margin %	1.97
	FCF Margin %	4.79
	ROE %	6.42
	ROA %	5.13
	ROIC %	6.11
	ROC (Joel Greenblatt) %	11.41
	ROCE %	12.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	127.46
	PE Ratio without NRI	127.46
	Shiller PE Ratio	126.49
	Price-to-Owner-Earnings	124.68
	PEG Ratio	1.93
	PS Ratio	2.52
	PB Ratio	7.96
	Price-to-Tangible-Book	7.68
	Price-to-Free-Cash-Flow	52.61
	Price-to-Operating-Cash-Flow	51.55
	EV-to-EBIT	64.11
	EV-to-EBITDA	63.64
	EV-to-Revenue	2.46
	EV-to-FCF	52.35
	Price-to-Peter-Lynch-Fair-Value	1.82
	Price-to-Graham-Number	7.23
	Price-to-Net-Current-Asset-Value	7.75
	Earnings Yield (Greenblatt) %	1.55
	FCF Yield %	1.97

GF Value: ₹114.32

BOM:542232

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